92 Reksa Dana Terbaik dengan TMNSF / Temenos AG (OTCPK)

Temenos AG
US ˙ OTCPK ˙ CH0012453913

92 Reksa Dana Terbaik dengan TMNSF / Temenos AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TMNSF / Temenos AG. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,114 0.00 157 -9.77
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 436,564 15.57 31,361 6.92
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -2,002 -0.00 -144 -7.74
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,282 -0.56 1,807 -16.96
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,391 -78.42 178 -78.66
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,162 3.30 13,661 -6.30
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,560 0.00 116 -10.16
2025-05-23 NP APFDX - Artisan Global Discovery Fund Investor Shares 27,787 2,157
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,324 -7.02 247 -15.99
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3,575 -4.72 257 -12.03
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 8,903 -38.04 640 -42.69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 43 22.86 3 50.00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 20,169 39.98 1,445 17.88
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,816 0.00 1,470 -9.32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 11,188 14.62 804 6.08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -32 -2
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 35 0.00 3 0.00
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503,958 -5.83 36,202 -12.88
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 157,212 -3.11 11,298 -10.33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 496 1.43 36 -14.63
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 111,164 -26.23 8,246 -33.56
2025-03-31 NP DAACX - Diversified Equity Fund 78 0.00 7 20.00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 376 -11.94 27 -27.78
2025-08-26 NP NMIEX - Active M International Equity Fund 3,168 4.31 227 -3.83
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,880 0.00 278 -15.81
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,241 0.00 12,696 -15.77
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,491 0.00 179 -14.76
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,427 0.00 103 -7.27
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5,148 0.90 370 -6.82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -52 -4
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,623 12.17 260 4.00
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,682 -2.24 7,570 -17.65
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 5,028 -14.56 374 -22.93
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 860,397 1.33 61,631 -14.65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -57 -4
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 8,441 0.00 606 -7.48
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,666 -26.85 1,620 -38.89
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,899 9.64 136 -8.78
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,160 0.00 298 -15.86
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 240 1.69 17 -5.56
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1,118 0.00 80 -16.84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -15,690 -16.68 -1,127 -22.91
2025-08-26 NP NOIGX - Northern International Equity Fund 6,130 1.02 439 -6.79
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,087 -14.27 81 -23.08
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,968,080 0.00 146,332 -9.72
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8,000 573
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2,187 -27.70 157 -33.33
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,011 -6.62 359 -21.49
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,713 -24.30 1,624 -36.80
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -874 -10.82 -63 -18.42
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 9,105 -7.67 652 -22.20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -38,237 55.38 -2,747 43.77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,551 -0.00 -183 -7.58
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 23,347 -5.81 1,677 -12.84
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,484 20.80 9,848 1.76
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,141 154
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,840 0.00 417 -16.43
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 3,832 0.00 275 -7.41
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 8,077 -67.69 577 -72.85
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 58,171 2.96 4,179 -4.74
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 90,096 -11.03 6,454 -25.06
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 -49.01 24 -54.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,541 -9.43 470 -16.25
2025-07-28 NP TIEUX - International Equity Fund 5,917 -4.04 439 -13.75
2025-07-28 NP VCIEX - International Equities Index Fund 4,884 -9.02 362 -18.28
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 28,406 0.00 2,431 28.22
2025-08-26 NP NOINX - Northern International Equity Index Fund 17,485 0.00 1,253 -7.74
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,880 -3.44 134 -19.28
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 30,447 16.92 2,181 -1.54
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 39,098 -0.15 2,801 -15.89
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,410 -48.97 179 -53.87
2025-08-15 NP MBEQX - M International Equity Fund 1,526 0.00 109 -7.63
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 132 0.00 9 -18.18
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 251 18
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5,418 0.00 387 -8.10
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 85 0.00 6 0.00
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,070 7.59 2,512 -9.35
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,979 0.00 142 -7.19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17,821 5.69 -1,280 -2.22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -106 -8
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -40 2.63
2025-07-28 NP VCSOX - International Socially Responsible Fund 3,820 7.27 283 -3.74
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,365 -5.93 170 -13.33
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,030 10.32 1,143 1.24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,920 -425
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 550 -19.83 40 -32.76
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 274,775 0.00 19,738 -7.48
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,799 -4.49 7,349 -20.23
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,342 0.00 1,669 -16.47
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 2,236 -44.47 161 -48.72
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 980 -9.76 70 -23.91
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 779 -12.18 56 -19.12
Other Listings
CH:TEMN CHF 59.45
DE:TE8N
GB:TEMNZ
GB:0QOA CHF 59.58
IT:1TEMN € 64.50
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